Lowe Brockenbrough & CO Inc Hormel Foods Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Hormel Foods Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 20,592 shares of HRL stock, worth $650,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,592

Previous 21,024 2.05%

Holding current value

$650,913

Previous $641,000 1.72%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.04 - $33.14 $12,977 - $14,316	-432 Reduced 2.05%	20,592 $652,000
Q2 2024 Aug 12, 2024	SELL	$30.22 - $36.77 $32,486 - $39,527	-1,075 Reduced 4.86%	21,024 $641,000
Q1 2024 May 15, 2024	SELL	$28.72 - $35.32 $90,266 - $111,010	-3,143 Reduced 12.45%	22,099 $771,000
Q4 2023 Feb 14, 2024	BUY	$30.47 - $38.1 $23,157 - $28,956	760 Added 3.1%	25,242 $810,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $41.6 $40,123 - $45,136	-1,085 Reduced 4.24%	24,482 $931,000
Q2 2023 Aug 10, 2023	SELL	$38.24 - $41.3 $8,604 - $9,292	-225 Reduced 0.87%	25,567 $1.03 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $46.91 $10,322 - $12,759	272 Added 1.07%	25,792 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$44.54 - $49.41 $3,117 - $3,458	-70 Reduced 0.27%	25,520 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$45.44 - $51.45 $26,582 - $30,098	585 Added 2.34%	25,590 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$44.69 - $54.81 $180,324 - $221,158	-4,035 Reduced 13.89%	25,005 $1.18 Million
Q1 2022 May 04, 2022	SELL	$46.56 - $52.2 $136,420 - $152,946	-2,930 Reduced 9.16%	29,040 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.89 - $49.19 $8,791 - $10,575	215 Added 0.68%	31,970 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$40.63 - $48.31 $20,436 - $24,299	503 Added 1.61%	31,755 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$45.95 - $49.64 $52,153 - $56,341	-1,135 Reduced 3.5%	31,252 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$46.44 - $52.51 $22,291 - $25,204	-480 Reduced 1.46%	32,387 $1.51 Million
Q3 2020 Oct 26, 2020	SELL	$47.01 - $52.71 $22,564 - $25,300	-480 Reduced 1.44%	32,867 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$45.73 - $50.51 $50,531 - $55,813	-1,105 Reduced 3.21%	33,347 $1.61 Million
Q1 2020 May 21, 2020	SELL	$40.08 - $48.58 $290,379 - $351,962	-7,245 Reduced 17.38%	34,452 $1.61 Million
Q4 2019 Jan 31, 2020	SELL	$40.49 - $45.76 $10,932 - $12,355	-270 Reduced 0.64%	41,697 $1.88 Million
Q3 2019 Nov 21, 2019	BUY	$40.41 - $44.54 $19,518 - $21,512	483 Added 1.16%	41,967 $1.84 Million
Q2 2019 Aug 12, 2019	SELL	$38.8 - $43.78 $1,552 - $1,751	-40 Reduced 0.1%	41,484 $1.68 Million
Q1 2019 May 21, 2019	SELL	$41.33 - $44.76 $20,499 - $22,200	-496 Reduced 1.18%	41,524 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	$39.3 - $45.89 $117,113 - $136,752	-2,980 Reduced 6.62%	42,020 $1.79 Million
Q3 2018 Nov 15, 2018	SELL	$35.73 - $42.18 $49,128 - $57,997	-1,375 Reduced 2.96%	45,000 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$33.49 - $37.24 $45,713 - $50,832	-1,365 Reduced 2.86%	46,375 $1.73 Million
Q1 2018 Apr 30, 2018	BUY	$32.21 - $36.45 $32,048 - $36,267	995 Added 2.13%	47,740 $1.64 Million
Q4 2017 Jan 30, 2018	BUY	$30.15 - $37.68 $103,866 - $129,807	3,445 Added 7.96%	46,745 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.42 $1.33 Million - $1.49 Million	43,300	43,300 $1.39 Million

Others Institutions Holding HRL

# of Institutions

691

Shares Held

217M

Call Options Held

1.4M

Put Options Held

1.64M

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $17.3B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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Lowe Brockenbrough & CO Inc Hormel Foods Corp Transaction History